Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionVerus Capital Partners, Llc
Latest Disclosed Ownership8,378 shares
Latest Disclosed Value $ 1,007,751
Verus Capital Partners, Llc reports 12.17% decrease in ownership of MRK / Merck & Co., Inc.

On May 21, 2026 - Verus Capital Partners, Llc filed a 13F-HR form disclosing ownership of 8,378 shares of Merck & Co., Inc. (MX:MRK) valued at $1,007,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,539 shares of Merck & Co., Inc.. This represents a change in shares of -12.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-21 2026-03-31 13F MERCK COM 58933Y105 8,378 -1,161 -12.17 1,008 0.30 0.0675
2026-02-10 2025-12-31 13F MERCK COM 58933Y105 9,539 -778 -7.54 1,004 16.07 0.0625
2025-11-10 2025-09-30 13F MERCK COM 58933Y105 10,317 1,038 11.19 866 17.85 0.0624
2025-08-07 2025-06-30 13F MERCK COM 58933Y105 9,279 -372 -3.85 735 -15.24 0.0610
2025-05-13 2025-03-31 13F MERCK COM 58933Y105 9,651 -96 -0.98 866 -10.63 0.0810
2025-02-05 2024-12-31 13F MERCK COM 58933Y105 9,747 -451 -4.42 970 -16.32 0.0870
2024-11-04 2024-09-30 13F MERCK COM 58933Y105 10,198 -360 -3.41 1,158 -11.40 0.1060
2024-08-01 2024-06-30 13F MERCK COM 58933Y105 10,558 3,491 49.40 1,307 40.24 0.1265
2024-05-07 2024-03-31 13F MERCK COM 58933Y105 7,067 174 2.52 932 24.10 0.1030
2024-02-09 2023-12-31 13F MERCK COM 58933Y105 6,893 1,027 17.51 751 24.54 0.0919
2023-11-01 2023-09-30 13F MERCK COM 58933Y105 5,866 1,228 26.48 604 12.71 0.0842
2023-07-31 2023-06-30 13F MERCK COM 58933Y105 4,638 279 6.40 535 15.55 0.0758
2023-05-09 2023-03-31 13F MERCK COM 58933Y105 4,359 201 4.83 464 0.43 0.0725
2023-02-14 2022-12-31 13F MERCK COM 58933Y105 4,158 -57 -1.35 461 27.00 0.0864
2022-11-15 2022-09-30 13F MERCK COM 58933Y105 4,215 12 0.29 363 -5.22 0.0683
2022-08-09 2022-06-30 13F MERCK COM 58933Y105 4,203 -1,436 -25.47 383 -21.52 0.0751
2022-08-09 2022-03-31 13F MERCK COM 58933Y105 5,639 3,083 120.62 488 147.72 0.0759
2020-05-26 2020-03-31 13F MERCK & CO INC COM COM 58933Y105 2,556 788 44.57 197 22.36 0.0619
2020-02-27 2019-12-31 13F MERCK & CO INC COM COM 58933Y105 1,768 1,768 161 0.0527
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.